Curtiss-Wright Corporation (CW)
USD 344.85
(-5.39%)
USD 344.85
(-5.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 448.08 Million | 294.77 Million | 387.66 Million | 261.18 Million | 421.4 Million | 336.27 Million |
| Net Income | 354.5 Million | 294.34 Million | 267.15 Million | 201.39 Million | 307.58 Million | 275.74 Million |
| Depreciation & Amortization | 116.17 Million | 112.02 Million | 114.38 Million | 115.9 Million | 102.41 Million | 102.94 Million |
| Deferred income taxes | 2.9 Million | -23.63 Million | -10.2 Million | -7.04 Million | 40.78 Million | 8.56 Million |
| Stock-based compensation | 16.8 Million | 15.38 Million | 13.45 Million | 14.43 Million | 13.66 Million | 14.09 Million |
| Change in working capital | -39.42 Million | -100.22 Million | -11.97 Million | -113.83 Million | -27.15 Million | -51.1 Million |
| Other non-cash items | -2.88 Million | -3.11 Million | 14.84 Million | 50.33 Million | -15.88 Million | -13.97 Million |
| Investing Cash Flow | -35.51 Million | -325.86 Million | -42.4 Million | -532.53 Million | -240.04 Million | -255.51 Million |
| Investments in PPE | -44.66 Million | -38.21 Million | -41.1 Million | -47.49 Million | -69.75 Million | -54.96 Million |
| Acquisitions | 9.14 Million | -287.49 Million | -5.34 Million | -487.94 Million | -185.2 Million | -209.66 Million |
| Investment purchases | - | -10 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.14 Million | 9.84 Million | 4.04 Million | 2.91 Million | 14.92 Million | 9.11 Million |
| Financing Cash Flow | -273.4 Million | 129.42 Million | -369.12 Million | 82.08 Million | -68.14 Million | -263.63 Million |
| Debt repayment | -840.61 Million | -1.79 Billion | -462.05 Million | -570.67 Million | -37.93 Million | -422.88 Million |
| Dividends payments | -30.24 Million | -28.77 Million | -28.66 Million | -28.17 Million | -28.2 Million | -26.32 Million |
| Common Stock Repurchased | -50.14 Million | -56.87 Million | -343.12 Million | -200.01 Million | -50.66 Million | -198.59 Million |
| Common Stock Issuance | 648.7 Million | 9.99 Million | 465.65 Million | 881.82 Million | 49.46 Million | 384.92 Million |
| Other Financing Activities | -1.09 Million | 1.99 Billion | -945 Thousand | -874 Thousand | -812 Thousand | -752 Thousand |
| Accounts receivables | -2.39 Million | -74.79 Million | -17.71 Million | 71.14 Million | -12.61 Million | -57.49 Million |
| Accounts payables | 11.57 Million | 42.49 Million | 17.71 Million | -55.51 Million | -18.62 Million | 48.93 Million |
| Inventory | -21.56 Million | -60.62 Million | 15.32 Million | 15.53 Million | -3.48 Million | -41.19 Million |
| Other working capital | -27.02 Million | -7.3 Million | -27.29 Million | -145 Million | 7.56 Million | -1.34 Million |
| Cash at beginning of period | 256.97 Million | 171 Million | 198.24 Million | 391.03 Million | 276.06 Million | 475.12 Million |
| Cash at end of period | 406.86 Million | 256.97 Million | 171 Million | 198.24 Million | 391.03 Million | 276.06 Million |
| Capital Expenditure | -44.66 Million | -38.21 Million | -41.1 Million | -47.49 Million | -69.75 Million | -54.96 Million |
| Effect of forex changes on cash | 10.72 Million | -12.36 Million | -3.38 Million | -3.51 Million | 1.74 Million | -16.17 Million |
| Net cash flow / Change in cash | 149.89 Million | 85.97 Million | -27.24 Million | -192.78 Million | 114.96 Million | -199.05 Million |
| Free Cash Flow | 403.42 Million | 256.55 Million | 346.56 Million | 213.68 Million | 351.65 Million | 281.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111.16 Million | 99.47 Million | 76.49 Million | 119.88 Million | 354.5 Million | 96.77 Million |
| Depreciation & Amortization | 26.69 Million | 27.16 Million | 26.98 Million | 29.33 Million | 116.17 Million | 28.86 Million |
| Deferred income taxes | -5.14 Million | -5.08 Million | -2.74 Million | 9.3 Million | 2.9 Million | 161 Thousand |
| Stock-based compensation | 5.69 Million | 4.77 Million | 4.69 Million | 3.59 Million | 16.8 Million | 4.35 Million |
| Change in working capital | 167.53 Million | -16.45 Million | -151.08 Million | 123.36 Million | -39.42 Million | 16.06 Million |
| Other non-cash items | -128.66 Million | 127.48 Million | 187.09 Million | -3.1 Million | -2.88 Million | 141 Thousand |
| Investing Cash Flow | -13.51 Million | -44.72 Million | -12.01 Million | -3.94 Million | -35.51 Million | -9.38 Million |
| Investments in PPE | -14.58 Million | -11.06 Million | -12.05 Million | -12.62 Million | -44.66 Million | -9.37 Million |
| Acquisitions | -135 Thousand | -33.66 Million | 41 Thousand | -464 Thousand | 9.14 Million | -9000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.2 Million | 94 Thousand | 41 Thousand | 9.14 Million | 9.14 Million | -9000.00 |
| Financing Cash Flow | -115.25 Million | -20.56 Million | -7 Million | -28.35 Million | -273.4 Million | -140.57 Million |
| Debt repayment | - | - | - | -51.88 Million | -840.61 Million | -125 Million |
| Dividends payments | -8.04 Million | -7.66 Million | - | -15.29 Million | -30.24 Million | -7.66 Million |
| Common Stock Repurchased | -112.78 Million | -12.6 Million | -12.19 Million | -12.77 Million | -50.14 Million | -13 Million |
| Common Stock Issuance | -5.47 Million | - | 5.47 Million | 51.88 Million | 648.7 Million | 5.35 Million |
| Other Financing Activities | 11.04 Million | -291 Thousand | -288 Thousand | -284 Thousand | -1.09 Million | -276 Thousand |
| Accounts receivables | 85.91 Million | -38.17 Million | -47.74 Million | 53.74 Million | -2.39 Million | -33.76 Million |
| Accounts payables | 40.1 Million | -20.49 Million | -34.81 Million | 53.59 Million | 11.57 Million | 29.99 Million |
| Inventory | -17.57 Million | -8.26 Million | -45.85 Million | 35.18 Million | -21.56 Million | -962 Thousand |
| Other working capital | -27.79 Million | 50.47 Million | -22.67 Million | -19.15 Million | -27.02 Million | 20.79 Million |
| Cash at beginning of period | 382.56 Million | 338.03 Million | 406.86 Million | 148.8 Million | 256.97 Million | 158.73 Million |
| Cash at end of period | 443.85 Million | 382.56 Million | 338.03 Million | 406.86 Million | 406.86 Million | 148.8 Million |
| Capital Expenditure | -14.58 Million | -11.06 Million | -12.05 Million | -12.62 Million | -44.66 Million | -9.37 Million |
| Effect of forex changes on cash | 12.77 Million | -1.51 Million | -4.18 Million | 7.98 Million | 10.72 Million | -6.33 Million |
| Net cash flow / Change in cash | 61.28 Million | 44.53 Million | -68.83 Million | 258.05 Million | 149.89 Million | -9.92 Million |
| Free Cash Flow | 162.69 Million | 100.27 Million | -57.68 Million | 269.74 Million | 403.42 Million | 136.99 Million |
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